RFG ADVISORY, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$39.20M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -25.31K shares | -1.57M | $131.18 | 264.39K |
| Q2 2022 | share | Decrease | -24.30% | -92.99K shares | -23.61M | $136.37 | 289.70K |
| Q1 2022 | share | Increase | +19.93% | 63.60K shares | 6.38M | $168.27 | 382.70K |
| Q4 2021 | share | Increase | +16.95% | 46.24K shares | 10.10M | $182.36 | 319.09K |
| Q3 2021 | share | Increase | +4.55% | 11.87K shares | 2.65M | $175.6 | 272.84K |
| Q2 2021 | share | Increase | +28.97% | 58.61K shares | 12.70M | $173.11 | 260.96K |
| Q1 2021 | share | Increase | +77.52% | 88.36K shares | 13.40M | $160.45 | 202.35K |
| Q4 2020 | share | Decrease | -3.67% | -4.34K shares | 1.70M | $160.78 | 113.99K |
| Q3 2020 | share | Decrease | -9.12% | -11.87K shares | 385K | $146.65 | 118.33K |
| Q2 2020 | share | Increase | +8.48% | 10.18K shares | 4.27M | $130.11 | 130.20K |
| Q1 2020 | share | Decrease | -4.08% | -5.10K shares | -2.93M | $105.47 | 120.02K |
| Q4 2019 | share | Increase | +13.52% | 14.90K shares | 2.56M | $123.82 | 125.12K |
| Q3 2019 | share | Increase | +32.33% | 26.92K shares | 3.26M | $117.12 | 110.22K |
| Q2 2019 | share | Decrease | -0.04% | -32 shares | 516K | $116.07 | 83.29K |
| Q1 2019 | share | Increase | +28.92% | 18.69K shares | 2.88M | $109.37 | 83.33K |
| Q4 2018 | share | Decrease | -18.27% | -14.44K shares | -2.93M | $97.3 | 64.63K |
| Q3 2018 | share | Increase | +4.64% | 3.50K shares | 1.12M | $115.07 | 79.08K |
| Q2 2018 | share | Increase | +72.40% | 31.74K shares | 3.64M | $105.84 | 75.58K |
| Q1 2018 | share | Increase | 0.00% | 43.84K shares | 4.64M | $101.88 | 43.84K |